日期 | 淨值 | 漲跌幅(%) |
06/27 | 8.97 | -1.10 | 06/26 | 9.07 | -0.33 | 06/25 | 9.10 | 0.78 | 06/24 | 9.03 | 0.00 | 06/21 | 9.03 | 0.33 | 06/20 | 9.00 | -0.66 | 06/19 | 9.06 | -0.33 | 06/18 | 9.09 | 0.55 | 06/14 | 9.04 | -0.66 | 06/13 | 9.10 | 0.33 | |
日期 | 淨值 | 漲跌幅(%) |
06/12 | 9.07 | -0.11 | 06/11 | 9.08 | -1.41 | 06/07 | 9.21 | -0.97 | 06/06 | 9.30 | -0.21 | 06/05 | 9.32 | 0.76 | 06/04 | 9.25 | -0.32 | 06/03 | 9.28 | 0.54 | 05/31 | 9.23 | 0.00 | 05/30 | 9.23 | 0.54 | 05/29 | 9.18 | -0.22 | |